Hyundai Construction Equipment Co., Ltd. (267270.KS)

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267270.KS
Financials

55700 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	30,019.335	45,797.346	-36,817.916	33,154.439	67,631.016	69,501.593	-22,149.137	53,503.403	16,977.803	51,074.575	-31,777.29	33,225.425	65,543.342	59,442.693	-17,056.318	5,324.237	19,074.932	1,161.823	-18,903.205	25,784.269	-8,209.199	52,209.339	32,563.511	11,008.229	47,717.807	49,765.845	-12,826.034	32,602.417
Depreciation & Amortization Numbers are in millions	18,056.133	16,208	16,774	17,010	16,715	16,619	17,400	16,221.629	15,783.371	15,139	16,241	16,501.294	17,561.706	16,354	18,191	17,608	17,715.301	16,459.699	20,561	19,141	19,319	16,587	16,929	18,250	24,423	16,694	13,148	12,934
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-58,331	109,150	129,580	18,807	-33,704	-75,339	-55,933	2,753	104,239	-60,777	-44,662	-174,954	-195,913	-62,716	69,663	68,685	-29,272	15,659	76,187	-16,037	-84,503	-38,708	-42,678	-68,548	-110,248	-35,544	-20,893	-34,640
Accounts Receivables Numbers are in millions	-41,362	-4,522	122,556	40,259	-48,862	-30,477	51,075	63,859	65,266	-45,708	194,022	-30,055	-91,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-56,844	58,313	36,868	-10,002	33,743	50,766	-157,211	-46,396	32,190	57,421	-120,085	-91,406	-98,556	69,236	-16,950	62,790	58,099	25,162	37,128	44,261	78,029	12,072	-109,763	-40,561	-76,129	12,595	-49,158	-71,257
Change In Accounts Payables Numbers are in millions	-9,348	88,287	-21,817	-43,317	566	-35,269	62,706	16,556	-33,546	3,302	-158,662	-7,385	8,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39,875	-32,928	-8,027	31,867	-19,151	-60,359	-12,503	-31,266	40,329	-118,198	75,423	-83,548	-97,357	-131,952	86,613	5,895	-87,371	-9,503	39,059	-60,298	-162,532	-50,780	67,085	-27,987	-34,119	-48,139	28,265	36,617
Other Non Cash Items Numbers are in millions	-17,689.672	-88,302.216	47,010.315	8,492.361	11,920.482	10,817.714	46,050.721	17,822.692	36,252.882	628.495	33,397.428	7,189.044	9,223.394	39,362.016	18,461.63	1,027.43	28,129.309	23,918.814	-19,950.694	24,660.07	75,624.508	11,507.035	-16,265.583	-3,724.211	5,993.851	-5,974.601	2,109.904	13,410.318
Operating Cash Flow Numbers are in millions	-27,945.204	192,515.13	156,546.399	77,463.8	62,562.498	21,599.307	-14,631.416	90,300.724	173,253.056	6,065.07	-26,800.862	-118,038.237	-103,584.558	52,442.709	89,259.312	92,644.667	35,647.542	57,199.336	57,894.101	53,548.339	2,231.309	41,595.374	-9,451.072	-43,013.982	-32,113.342	24,941.244	-18,461.13	24,306.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60,555.278	-51,176.245	-49,653.149	-26,545.065	-29,853.508	-23,194.867	-29,377.394	-19,061.814	-9,127.361	-10,759.802	-10,273.005	-15,033.137	-26,328.185	-25,666.92	-42,369.415	-33,233.059	-18,049.379	-23,149.262	-33,172.899	-29,487.953	-52,534.894	-45,030.496	-25,176.601	-15,338.887	-26,533.437	-24,413.504	-16,896.788	-10,824.511
Acquisitions Net Numbers are in millions	-18,436.981	612.754	3,614.448	-2,948.251	-1,286.674	374.315	-155,340.247	-956.404	1,069.73	156,373.745	-13,705.409	47,735.747	-3,759.663	-1,930.422	-8,269.259	-4,245.265	-3,149.374	-5,773.433	7,775.226	-5,478.456	-32,625.516	-6,558.405	-154,548.76	-2,280.287	217,728.754	-221,600	-67,449.004	-4,254.848
Purchases Of Investments Numbers are in millions	-110,589.162	-60,954.95	-26,401.51	-47,747.868	-60,129.372	-120,751.85	-122,038.864	-110,017.966	-35,290.475	-39,824.4	-49,054.481	-16,139.086	-22,711.432	-146,259.349	-101,775.626	-102,893.655	-71,445.597	-188,682.558	-611,410.839	-288,441.925	-719,377.71	-15,885.705	-90,208.412	-58,092.396	-278,031.955	-273,069.485	-1.145	-5.945
Sales Maturities Of Investments Numbers are in millions	123,286.187	32,521.684	28,663.059	50,132.636	109,607.373	131,627.513	88,327.404	138,111.381	-1,404.007	65,857.966	50,455.673	91,006.44	41,769.341	164,088.517	120,040.245	128,443.426	47,871.886	408,136.659	458,656.396	298,189.325	665,895.9	891.494	59,108.348	96,618.246	313,894.801	213,597.687	11,250.071	6,192.525
Other Investing Activites Numbers are in millions	9,736.853	-19.963	221.768	3,220.518	1,291.115	-1,278.376	154,939.439	1,300.722	-1,376.311	155,302.563	-50,840.251	53,903.026	14,077.463	5,876.688	29,951.957	-14,380.047	10,673.579	8,247.303	-2,459.134	-11,752.132	113,968.568	-54,619.505	-14,252.578	-5,718.727	-202,145.706	233,359.544	3,721.479	4,518.094
Investing Cash Flow Numbers are in millions	-50,818.425	-79,016.72	-43,555.384	-23,888.03	19,628.934	-13,223.265	-63,489.662	9,375.919	-46,128.424	170,576.327	-73,417.473	161,472.99	3,047.524	-3,891.486	-2,422.098	-26,308.6	-34,098.885	198,778.709	-180,611.25	-36,971.141	-24,673.652	-121,202.617	-225,078.003	15,187.949	24,912.457	-72,125.758	-69,375.387	-4,374.685
Financing Activities:
Debt Repayment Numbers are in millions	-70,056.582	-7,524.779	-60,989.565	-21,582.653	-216,346.145	-118,083.506	-100,918.325	-129,022.666	-28,275.52	-45,665.797	-46,670.04	-42,335.618	-15,223.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-3,816.007	2,022.138	0.001	1,793.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-14,435.115	-7,041.579	0	0	249,095.156	0	0	0	-35,667.461	0	0	0	0	0	0	0	0	0	0	0	0	-13,764.428	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12,741.726	0	0	0	-32,749.011	0	-22,866.956	-1.44	-22,868.396	0	-36,511.227	0	0	0	0	0	0	0	-0.001	-0.001	0	0	-5.907	-6.8	0	0	0	0
Other Financing Activities Numbers are in millions	-18,470.793	-7,524.779	-3,212.622	-3,169.718	-252,422.488	232,772.567	19,390.108	-3,489.683	-90,079.927	-48,297.638	-102,343.267	-45,103.842	5,077.775	3,625.504	-101,675.91	-173,466.203	416,568.318	-58,569.164	-45,919.631	89,796.972	-8,329.5	86,244.187	269,621.205	8,616.996	151,192.546	-211,759.24	322,542.75	-31,269.953
Financing Cash Flow Numbers are in millions	-115,704.216	-17,437.794	-68,018.194	-22,730.233	-252,422.487	116,482.929	-104,395.173	-132,513.789	-90,079.927	-48,297.638	-138,854.494	-45,103.842	5,077.775	3,625.504	-101,675.91	-173,466.203	416,568.318	-58,569.164	-45,919.632	89,796.971	-8,329.5	72,479.759	269,615.298	8,610.196	151,192.546	-211,759.24	322,542.75	-31,269.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6,301.073	8,098.878	-5,140.335	2,109.976	-6,800.609	13,995.282	-32,947.533	15,981.061	6,735.269	6,970.848	2,771.268	8,692.78	1,462.846	4,045.658	-4,167.295	850.281	-2,635.694	3,024.435	-1,748.704	669.071	-331.723	1,916.437	1,456.322	-8,378.198	13.356	2,429.459	-1,667.077	1,235.662
Net Change In Cash Numbers are in millions	-188,166.772	104,159.494	39,832.486	32,955.513	-177,031.664	138,854.253	-215,463.784	-16,856.085	43,779.974	135,314.607	-236,387.827	9,106.142	-96,078.863	56,222.385	-19,005.991	-106,279.855	415,481.281	200,433.316	-170,385.485	107,043.24	-31,103.566	-5,211.047	36,542.545	-27,594.035	144,005.017	-256,514.295	233,039.156	-10,102.242
Cash At End Of Period Numbers are in millions	343,656.587	531,823.359	427,663.865	387,831.379	354,875.866	531,907.53	393,053.277	608,517.061	625,373.146	581,593.172	446,278.565	682,666.392	673,560.25	769,639.113	713,416.728	732,422.719	838,702.574	423,221.293	222,787.977	393,173.462	286,130.222	317,233.788	322,444.835	285,902.29	313,496.325	169,491.308	426,005.603	192,966.447

Hyundai Construction Equipment Co., Ltd.

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KRX:267270.KS